CN Stock MarketDetailed Quotes

603168 Zhejiang Shapuaisi Pharmaceutical

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  • 7.98
  • +0.05+0.63%
Market Closed Nov 29 15:00 CST
3.03BMarket Cap-35625P/E (TTM)

Zhejiang Shapuaisi Pharmaceutical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Assets
Current assets
Money funds
-53.50%195.46M
-63.06%151.17M
-55.19%197.28M
-32.26%355.67M
132.43%420.32M
107.63%409.2M
70.25%440.24M
279.04%525.06M
19.23%180.84M
1.28%197.08M
Transactional financial assets
74.25%3.5M
-70.85%3.5M
-70.94%3.5M
-53.76%13.53M
-89.97%2.01M
-70.23%12.01M
-39.78%12.04M
-72.13%29.27M
-79.97%20.03M
-73.11%40.34M
Notes receivable and accounts receivable
8.21%38.07M
8.34%40.55M
33.58%35.04M
126.82%35.18M
64.44%35.18M
92.14%37.43M
69.36%26.23M
0.38%15.51M
21.98%21.39M
2.68%19.48M
-Accounts receivable
8.21%38.07M
8.34%40.55M
33.58%35.04M
126.82%35.18M
64.44%35.18M
92.14%37.43M
69.36%26.23M
0.38%15.51M
21.98%21.39M
2.68%19.48M
Other receivables (including interest and dividends)
67.54%18M
19.86%12.08M
-61.98%16.31M
-79.78%8.69M
-76.30%10.74M
-78.92%10.08M
-9.90%42.91M
732.06%42.96M
894.73%45.33M
1,932.24%47.83M
-Other receivable
----
19.86%12.08M
----
----
----
-78.92%10.08M
----
732.06%42.96M
----
1,932.24%47.83M
Advance payment
15.13%28.25M
-40.10%30.69M
-30.90%24.03M
33.15%29.18M
162.79%24.54M
136.49%51.24M
126.97%34.77M
-0.60%21.92M
1.87%9.34M
115.43%21.67M
Inventories
-9.81%83.42M
-4.91%86.29M
1.69%78.82M
42.68%84.32M
54.84%92.49M
56.14%90.74M
27.26%77.51M
-2.83%59.1M
23.54%59.74M
41.89%58.12M
Receivable financing
-33.91%30.52M
-62.32%14.75M
27.83%9.58M
-25.86%18.4M
1.12%46.18M
167.99%39.14M
-9.19%7.49M
-32.17%24.81M
-13.74%45.67M
-45.27%14.61M
Other current assets
42.29%3.84M
54.66%4.09M
9.67%7.66M
-16.16%7.69M
-73.40%2.7M
-82.62%2.64M
-36.57%6.98M
-0.02%9.17M
78.50%10.14M
156.18%15.21M
Total current assets
-36.76%401.04M
-47.41%343.12M
-42.57%372.22M
-24.06%552.66M
61.58%634.16M
57.48%652.49M
48.26%648.18M
31.39%727.8M
-28.61%392.47M
-31.94%414.33M
Non Current assets
Other non-current financial assets
-75.72%20.4M
-1.11%85.2M
--85.2M
--85.2M
--84.04M
--86.15M
----
----
----
----
Long-term equity investment
199.34%308.93M
209.36%309.52M
104.29%307.01M
116.54%146.94M
43.32%103.2M
45.08%100.05M
203.50%150.28M
--67.86M
--72.01M
--68.96M
Fixed assets
----
14.21%471.88M
----
----
----
-0.05%413.17M
----
-5.16%407.25M
----
13.28%413.36M
Constru in process
----
39.59%279.28M
----
----
----
746.37%200.07M
----
2,453.12%207.59M
----
2,231.18%23.64M
Intangible assets
-2.53%152.77M
-2.43%154.05M
-2.26%155.34M
-3.45%154.62M
-3.85%156.73M
-3.79%157.89M
-3.92%158.92M
-3.36%160.14M
3.56%163.01M
4.02%164.1M
Development expenditure
63.03%51.59M
6,706.82%44.31M
--35.76M
--26.8M
--31.65M
--650.94K
----
----
----
----
Goodwill
-3.51%365.43M
-3.51%365.43M
-3.33%365.43M
11.86%365.43M
12.66%378.73M
12.66%378.73M
12.45%378.02M
-2.82%326.68M
0.00%336.16M
0.00%336.16M
Long deferred expense
-36.92%2.57M
-37.04%2.82M
-33.90%3.24M
-22.88%3.65M
-24.22%4.07M
-25.27%4.48M
-26.13%4.9M
152.92%4.74M
138.85%5.37M
128.80%6M
Deferred tax assets
15.36%1.08M
139.06%1.11M
2.90%873.19K
-10.52%737.24K
4,957.62%937.86K
2,400.34%463.65K
1,114.08%848.55K
1,078.85%823.93K
-98.90%18.54K
-98.90%18.54K
Usufruct assets
-7.55%32.08M
-6.26%34.25M
-1.40%36.15M
4.90%38.21M
17.58%34.7M
17.43%36.54M
8.24%36.66M
-0.48%36.42M
1,671.07%29.51M
1,227.44%31.11M
Other non current assets
133.09%27.67M
446.38%54.31M
126.50%43.82M
126.47%38.91M
-86.78%11.87M
-88.07%9.94M
-76.89%19.34M
-67.86%17.18M
-12.33%89.78M
5,485.55%83.3M
Total non current assets
18.77%1.72B
29.83%1.8B
32.25%1.79B
31.66%1.62B
24.65%1.45B
23.21%1.39B
22.54%1.35B
19.13%1.23B
21.06%1.16B
29.80%1.13B
Total assets
1.84%2.12B
5.13%2.15B
8.01%2.16B
10.93%2.17B
33.98%2.08B
32.42%2.04B
29.84%2B
23.41%1.96B
2.95%1.55B
4.35%1.54B
Liabilities
Current liabilities
Short term loan
-15.51%89.48M
164.98%105.99M
--115.8M
--85.98M
--105.9M
--40M
----
----
----
----
Notes payable and accounts payable
144.56%88.88M
124.96%84.78M
20.69%112.86M
52.27%123.11M
22.56%36.34M
55.98%37.69M
257.50%93.51M
211.85%80.85M
11.99%29.65M
-18.74%24.16M
-Notes payable
--5.7M
----
----
----
----
----
----
----
----
----
-Accounts payable
128.88%83.18M
124.96%84.78M
20.69%112.86M
52.27%123.11M
22.56%36.34M
55.98%37.69M
257.50%93.51M
211.85%80.85M
11.99%29.65M
-18.74%24.16M
Contract liabilities
93.70%16.05M
-44.39%17.76M
6.34%19.1M
-47.08%26.2M
-67.65%8.29M
24.76%31.94M
-43.20%17.96M
43.54%49.51M
38.16%25.61M
18.06%25.6M
Advance receipts
----
--133.14K
----
-21.26%187.16K
----
----
----
--237.68K
----
----
Salaries payable
-15.12%15.01M
-37.89%9.88M
9.10%12.83M
28.96%21.72M
-7.82%17.69M
13.67%15.91M
-13.83%11.76M
-16.44%16.84M
100.03%19.19M
15.63%14M
Taxs payable
16.24%8.4M
10.93%6.07M
1.95%6.24M
19.28%8.7M
-31.32%7.23M
-52.92%5.47M
-50.39%6.12M
-55.76%7.29M
-0.53%10.52M
19.28%11.62M
Other payable (including interest and dividends)
34.42%66.43M
19.67%71.33M
-26.73%64.53M
105.66%79.74M
48.06%49.42M
48.70%59.61M
137.74%88.07M
-55.67%38.77M
-61.47%33.38M
-29.18%40.09M
-Other payable
----
19.67%71.33M
----
----
----
48.70%59.61M
----
-55.67%38.77M
----
-29.18%40.09M
Non current liabilities due within one year
128.68%19.28M
161.20%19.13M
220.92%19.04M
219.53%18.95M
--8.43M
--7.33M
--5.93M
--5.93M
----
----
Other current liabilities
99.91%2.02M
-45.05%2.25M
6.43%2.42M
-51.32%3.1M
-68.73%1.01M
39.99%4.09M
-43.42%2.27M
45.22%6.38M
17.98%3.24M
5.36%2.92M
Total current liabilities
30.41%305.55M
57.07%317.33M
56.37%352.81M
78.65%367.7M
92.70%234.31M
70.65%202.02M
80.75%225.62M
5.40%205.82M
-24.57%121.59M
-14.48%118.38M
Current liabilities
Long term loan
247.03%96.93M
247.03%96.93M
--37.03M
--37.07M
--27.93M
--27.93M
----
----
----
----
Deferred tax liabilities
----
----
----
----
--526.55K
--39.01K
--1.42M
--1.42M
----
----
Long term deferred income
1,082.94%2.29M
--2.35M
--2.41M
--2.47M
--193.3K
----
----
----
----
----
Lease liabilities
-20.59%26.51M
-18.00%28.34M
-10.18%31.04M
-0.22%33.68M
3.24%33.39M
0.16%34.56M
-3.93%34.56M
-10.26%33.76M
1,333.12%32.34M
1,048.04%34.51M
Total non current liabilities
102.67%125.73M
104.09%127.62M
95.87%70.48M
108.16%73.22M
91.84%62.04M
81.21%62.53M
0.02%35.98M
-6.48%35.18M
618.93%32.34M
557.62%34.51M
Total liabilities
45.53%431.28M
68.19%444.95M
61.81%423.29M
82.96%440.92M
92.52%296.34M
73.03%264.55M
62.69%261.6M
3.48%240.99M
-7.10%153.93M
6.42%152.89M
Shareholders equity
Paid-in capital
-0.83%375.93M
1.78%379.16M
1.78%379.16M
1.78%379.16M
17.50%379.06M
15.48%372.51M
15.48%372.51M
15.48%372.51M
0.00%322.59M
0.00%322.59M
Capital reserve funds
-0.39%908.04M
3.10%916.53M
3.12%916.76M
2.68%912.8M
44.55%911.57M
40.97%888.99M
40.97%888.99M
40.97%888.99M
1.72%630.63M
1.72%630.63M
Surplus reserve funds
-0.11%112.34M
-0.11%112.34M
-0.11%112.34M
0.00%112.34M
1.53%112.45M
1.53%112.45M
1.53%112.45M
1.42%112.34M
1.08%110.76M
1.08%110.76M
Retained profit
-23.94%303.04M
-20.82%310.63M
-2.15%347.6M
3.51%343.3M
19.07%398.41M
21.04%392.31M
12.37%355.25M
14.97%331.66M
15.31%334.59M
15.36%324.12M
Less:Treasury stock
-47.90%14.33M
--27.92M
--27.92M
--27.92M
--27.5M
----
----
----
----
----
Shareholders equity without minority interests
-5.02%1.69B
-4.28%1.69B
-0.07%1.73B
0.83%1.72B
26.84%1.77B
27.24%1.77B
25.29%1.73B
26.10%1.71B
4.19%1.4B
4.13%1.39B
Minority interests
-78.96%2.05M
-2.11%9.59M
-2.08%9.65M
-3.03%9.7M
--9.75M
--9.8M
--9.85M
--10M
----
----
Total shareholder equity
-5.42%1.69B
-4.26%1.7B
-0.09%1.74B
0.81%1.73B
27.54%1.78B
27.95%1.78B
26.01%1.74B
26.84%1.72B
4.19%1.4B
4.13%1.39B
Total liabilityies and equity
1.84%2.12B
5.13%2.15B
8.01%2.16B
10.93%2.17B
33.98%2.08B
32.42%2.04B
29.84%2B
23.41%1.96B
2.95%1.55B
4.35%1.54B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
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Auditor
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Assets
Current assets
Money funds -53.50%195.46M-63.06%151.17M-55.19%197.28M-32.26%355.67M132.43%420.32M107.63%409.2M70.25%440.24M279.04%525.06M19.23%180.84M1.28%197.08M
Transactional financial assets 74.25%3.5M-70.85%3.5M-70.94%3.5M-53.76%13.53M-89.97%2.01M-70.23%12.01M-39.78%12.04M-72.13%29.27M-79.97%20.03M-73.11%40.34M
Notes receivable and accounts receivable 8.21%38.07M8.34%40.55M33.58%35.04M126.82%35.18M64.44%35.18M92.14%37.43M69.36%26.23M0.38%15.51M21.98%21.39M2.68%19.48M
-Accounts receivable 8.21%38.07M8.34%40.55M33.58%35.04M126.82%35.18M64.44%35.18M92.14%37.43M69.36%26.23M0.38%15.51M21.98%21.39M2.68%19.48M
Other receivables (including interest and dividends) 67.54%18M19.86%12.08M-61.98%16.31M-79.78%8.69M-76.30%10.74M-78.92%10.08M-9.90%42.91M732.06%42.96M894.73%45.33M1,932.24%47.83M
-Other receivable ----19.86%12.08M-------------78.92%10.08M----732.06%42.96M----1,932.24%47.83M
Advance payment 15.13%28.25M-40.10%30.69M-30.90%24.03M33.15%29.18M162.79%24.54M136.49%51.24M126.97%34.77M-0.60%21.92M1.87%9.34M115.43%21.67M
Inventories -9.81%83.42M-4.91%86.29M1.69%78.82M42.68%84.32M54.84%92.49M56.14%90.74M27.26%77.51M-2.83%59.1M23.54%59.74M41.89%58.12M
Receivable financing -33.91%30.52M-62.32%14.75M27.83%9.58M-25.86%18.4M1.12%46.18M167.99%39.14M-9.19%7.49M-32.17%24.81M-13.74%45.67M-45.27%14.61M
Other current assets 42.29%3.84M54.66%4.09M9.67%7.66M-16.16%7.69M-73.40%2.7M-82.62%2.64M-36.57%6.98M-0.02%9.17M78.50%10.14M156.18%15.21M
Total current assets -36.76%401.04M-47.41%343.12M-42.57%372.22M-24.06%552.66M61.58%634.16M57.48%652.49M48.26%648.18M31.39%727.8M-28.61%392.47M-31.94%414.33M
Non Current assets
Other non-current financial assets -75.72%20.4M-1.11%85.2M--85.2M--85.2M--84.04M--86.15M----------------
Long-term equity investment 199.34%308.93M209.36%309.52M104.29%307.01M116.54%146.94M43.32%103.2M45.08%100.05M203.50%150.28M--67.86M--72.01M--68.96M
Fixed assets ----14.21%471.88M-------------0.05%413.17M-----5.16%407.25M----13.28%413.36M
Constru in process ----39.59%279.28M------------746.37%200.07M----2,453.12%207.59M----2,231.18%23.64M
Intangible assets -2.53%152.77M-2.43%154.05M-2.26%155.34M-3.45%154.62M-3.85%156.73M-3.79%157.89M-3.92%158.92M-3.36%160.14M3.56%163.01M4.02%164.1M
Development expenditure 63.03%51.59M6,706.82%44.31M--35.76M--26.8M--31.65M--650.94K----------------
Goodwill -3.51%365.43M-3.51%365.43M-3.33%365.43M11.86%365.43M12.66%378.73M12.66%378.73M12.45%378.02M-2.82%326.68M0.00%336.16M0.00%336.16M
Long deferred expense -36.92%2.57M-37.04%2.82M-33.90%3.24M-22.88%3.65M-24.22%4.07M-25.27%4.48M-26.13%4.9M152.92%4.74M138.85%5.37M128.80%6M
Deferred tax assets 15.36%1.08M139.06%1.11M2.90%873.19K-10.52%737.24K4,957.62%937.86K2,400.34%463.65K1,114.08%848.55K1,078.85%823.93K-98.90%18.54K-98.90%18.54K
Usufruct assets -7.55%32.08M-6.26%34.25M-1.40%36.15M4.90%38.21M17.58%34.7M17.43%36.54M8.24%36.66M-0.48%36.42M1,671.07%29.51M1,227.44%31.11M
Other non current assets 133.09%27.67M446.38%54.31M126.50%43.82M126.47%38.91M-86.78%11.87M-88.07%9.94M-76.89%19.34M-67.86%17.18M-12.33%89.78M5,485.55%83.3M
Total non current assets 18.77%1.72B29.83%1.8B32.25%1.79B31.66%1.62B24.65%1.45B23.21%1.39B22.54%1.35B19.13%1.23B21.06%1.16B29.80%1.13B
Total assets 1.84%2.12B5.13%2.15B8.01%2.16B10.93%2.17B33.98%2.08B32.42%2.04B29.84%2B23.41%1.96B2.95%1.55B4.35%1.54B
Liabilities
Current liabilities
Short term loan -15.51%89.48M164.98%105.99M--115.8M--85.98M--105.9M--40M----------------
Notes payable and accounts payable 144.56%88.88M124.96%84.78M20.69%112.86M52.27%123.11M22.56%36.34M55.98%37.69M257.50%93.51M211.85%80.85M11.99%29.65M-18.74%24.16M
-Notes payable --5.7M------------------------------------
-Accounts payable 128.88%83.18M124.96%84.78M20.69%112.86M52.27%123.11M22.56%36.34M55.98%37.69M257.50%93.51M211.85%80.85M11.99%29.65M-18.74%24.16M
Contract liabilities 93.70%16.05M-44.39%17.76M6.34%19.1M-47.08%26.2M-67.65%8.29M24.76%31.94M-43.20%17.96M43.54%49.51M38.16%25.61M18.06%25.6M
Advance receipts ------133.14K-----21.26%187.16K--------------237.68K--------
Salaries payable -15.12%15.01M-37.89%9.88M9.10%12.83M28.96%21.72M-7.82%17.69M13.67%15.91M-13.83%11.76M-16.44%16.84M100.03%19.19M15.63%14M
Taxs payable 16.24%8.4M10.93%6.07M1.95%6.24M19.28%8.7M-31.32%7.23M-52.92%5.47M-50.39%6.12M-55.76%7.29M-0.53%10.52M19.28%11.62M
Other payable (including interest and dividends) 34.42%66.43M19.67%71.33M-26.73%64.53M105.66%79.74M48.06%49.42M48.70%59.61M137.74%88.07M-55.67%38.77M-61.47%33.38M-29.18%40.09M
-Other payable ----19.67%71.33M------------48.70%59.61M-----55.67%38.77M-----29.18%40.09M
Non current liabilities due within one year 128.68%19.28M161.20%19.13M220.92%19.04M219.53%18.95M--8.43M--7.33M--5.93M--5.93M--------
Other current liabilities 99.91%2.02M-45.05%2.25M6.43%2.42M-51.32%3.1M-68.73%1.01M39.99%4.09M-43.42%2.27M45.22%6.38M17.98%3.24M5.36%2.92M
Total current liabilities 30.41%305.55M57.07%317.33M56.37%352.81M78.65%367.7M92.70%234.31M70.65%202.02M80.75%225.62M5.40%205.82M-24.57%121.59M-14.48%118.38M
Current liabilities
Long term loan 247.03%96.93M247.03%96.93M--37.03M--37.07M--27.93M--27.93M----------------
Deferred tax liabilities ------------------526.55K--39.01K--1.42M--1.42M--------
Long term deferred income 1,082.94%2.29M--2.35M--2.41M--2.47M--193.3K--------------------
Lease liabilities -20.59%26.51M-18.00%28.34M-10.18%31.04M-0.22%33.68M3.24%33.39M0.16%34.56M-3.93%34.56M-10.26%33.76M1,333.12%32.34M1,048.04%34.51M
Total non current liabilities 102.67%125.73M104.09%127.62M95.87%70.48M108.16%73.22M91.84%62.04M81.21%62.53M0.02%35.98M-6.48%35.18M618.93%32.34M557.62%34.51M
Total liabilities 45.53%431.28M68.19%444.95M61.81%423.29M82.96%440.92M92.52%296.34M73.03%264.55M62.69%261.6M3.48%240.99M-7.10%153.93M6.42%152.89M
Shareholders equity
Paid-in capital -0.83%375.93M1.78%379.16M1.78%379.16M1.78%379.16M17.50%379.06M15.48%372.51M15.48%372.51M15.48%372.51M0.00%322.59M0.00%322.59M
Capital reserve funds -0.39%908.04M3.10%916.53M3.12%916.76M2.68%912.8M44.55%911.57M40.97%888.99M40.97%888.99M40.97%888.99M1.72%630.63M1.72%630.63M
Surplus reserve funds -0.11%112.34M-0.11%112.34M-0.11%112.34M0.00%112.34M1.53%112.45M1.53%112.45M1.53%112.45M1.42%112.34M1.08%110.76M1.08%110.76M
Retained profit -23.94%303.04M-20.82%310.63M-2.15%347.6M3.51%343.3M19.07%398.41M21.04%392.31M12.37%355.25M14.97%331.66M15.31%334.59M15.36%324.12M
Less:Treasury stock -47.90%14.33M--27.92M--27.92M--27.92M--27.5M--------------------
Shareholders equity without minority interests -5.02%1.69B-4.28%1.69B-0.07%1.73B0.83%1.72B26.84%1.77B27.24%1.77B25.29%1.73B26.10%1.71B4.19%1.4B4.13%1.39B
Minority interests -78.96%2.05M-2.11%9.59M-2.08%9.65M-3.03%9.7M--9.75M--9.8M--9.85M--10M--------
Total shareholder equity -5.42%1.69B-4.26%1.7B-0.09%1.74B0.81%1.73B27.54%1.78B27.95%1.78B26.01%1.74B26.84%1.72B4.19%1.4B4.13%1.39B
Total liabilityies and equity 1.84%2.12B5.13%2.15B8.01%2.16B10.93%2.17B33.98%2.08B32.42%2.04B29.84%2B23.41%1.96B2.95%1.55B4.35%1.54B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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